OptiNose (OPTN) — Free Cash Flow Generation Index
Latest as of March 2025:
1.12x
OptiNose (OPTN) has a Free Cash Flow Generation Index of 1.12x as of March 2025. Free cash flow of $1.87 Million represents 1% of operating cash flow ($1.67 Million). Read OptiNose (OPTN) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.12x
Free Cash Flow / Operating CF
Free Cash Flow
$1.87 Million
USD
Operating Cash Flow
$1.67 Million
USD
Capital Expenditures
$0.00
USD
OptiNose Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for OptiNose across 1 annual periods. Explore OPTN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OptiNose (2016–2016)
Year-by-year Free Cash Flow Generation Index for OptiNose. For the full company profile including market capitalisation, see OptiNose market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.99x | $21.50 Million | $21.72 Million | $215.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).